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First of Long Island Corp., The FLIC (*NASDAQ)

Headquarters: United States 10 Glen Head Road Glen Head, NY, U.S.A. 11545 5166714900 www.fnbli.com

First Pacific Co., Ltd. 142 (Hong Kong)

Headquarters: Hong Kong 24th Floor, 2 Exchange Sq., 8, Central Hong Kong, Hong Kong 85228424388 www.firstpacific.com

First PacTrust Bancorp, Inc. FPTB (*NASDAQ)

Headquarters: United States 610 Bay Boulevard Chula Vista, CA, U.S.A. 91910 6196911519 www.pacifictrustbank.com

First Potomac Realty Trust FPO (*NYSE)

Headquarters: United States 7600 Wisconsin Ave. 11th FL Bethesda , MD, U.S.A. 20814 3019869200 www.first-potomac.com

First Regional Bancorp FRGB (*NASDAQ)

Headquarters: United States 1801 Century Park East, Suite 800 Los Angeles, CA, U.S.A. 90067 3105521776 www.firstregional.com

First Republic Preferred Capital Corp.

Headquarters: United States 111 Pint Street, 2nd Floor San Francisco, CA, U.S.A. 94111 4153921400 www.firstrepublic.com

First Robinson Financial Corp. FRFC (*OTC (USA))

Headquarters: United States 501 East Main Street Robinson, IL, U.S.A. 62454 6185448621 www.frsb.net

First Security Group, Inc. FSGI (*NASDAQ)

Headquarters: United States 531 Broad Street Chattanooga, TN, U.S.A. 37402 4232662000 www.fsgbank.com

First Solar, Inc. FSLR (*NASDAQ)

Headquarters: United States 350 W. Washington St., Ste. 600 Tempe, AZ, U.S.A. 85281 6024149300 www.firstsolar.com

First South Bancorp, Inc. (North Carolina) FSBK (*NASDAQ)

Headquarters: United States 1311 Carolina Avenue Washington, NC, U.S.A. 27889 2529464178 www.firstsouthnc.com

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iShares U.S. Equity Factor ETF LRGF

400 Howard Street, San Francisco, CA, United States 94105

iShares U.S. Small-Cap Eq Fac ETF SMLF

400 Howard Street, San Francisco, CA, United States 94105

Tortoise North American Pipeline Fund TPYP

5100 W. 115th Place, Leawood, KS, United States 66211

iShares Convertible Bond ETF ICVT

400 Howard Street, San Francisco, CA, United States 94105

Sit Small Cap Dividend Growth Fund SSCDX,SDFSX

101 Sabin Street, Pawtucket, RI, United States 2860

ChinaAMC CSI 300 Enhanced Index Fd

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

AlphaCentric Income Opportunities Fund IOFAX,IOFCX,IOFIX,IOFAX.lw

Suite 2, Omaha, NE, United States 68130

Gotham Index Plus Fund GINDX,GNNDX

535 Madison Avenue, 30th Floor, New York, RI, United States 10022

Gotham Total Return Fund GTRFX,GTRNX

535 Madison Avenue, 30th Floor, New York, RI, United States 10022

Pacer Trendpilot™ 100 ETF PTNQ

16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301

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